MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
(+3.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$16.1M |
| 2 |
Qorvo
QRVO
|
$13.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$8.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.74M |
| 2 |
Medtronic
MDT
|
$8.61M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$7.78M |
| 4 |
Hanesbrands
HBI
|
$6.97M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.83M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.52M | 0.16% |
144,062
+2,213
| +2% | +$116K |
|
|
UTIW
102
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.51M | 0.16% |
610,562
-22,140
| -3% | -$272K |
|
103
American Express
AXP
$227B
| $7.5M | 0.16% |
96,024
-94
| -0.1% | -$7.34K |
|
104
Nike
NKE
$109B
| $7.45M | 0.16% |
148,450
-2,286
| -2% | -$115K |
|
105
Target
TGT
$42.3B
| $7.44M | 0.16% |
90,593
+482
| +0.5% | +$39.6K |
|
106
United Parcel Service
UPS
$72.1B
| $7.43M | 0.16% |
76,594
+1,238
| +2% | +$120K |
|
107
Deluxe
DLX
$876M
| $7.41M | 0.16% |
107,006
+3,578
| +3% | +$248K |
|
108
Booking.com
BKNG
$178B
| $7.41M | 0.16% |
6,367
+19
| +0.3% | +$22.1K |
|
109
Realty Income
O
$54.2B
| $7.41M | 0.16% |
148,152
+3,238
| +2% | +$162K |
|
110
Texas Instruments
TXN
$171B
| $7.4M | 0.16% |
129,428
+31
| +0% | +$1.77K |
|
111
Mondelez International
MDLZ
$79.9B
| $7.38M | 0.16% |
204,432
-1,758
| -0.9% | -$63.4K |
|
|
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.35M | 0.16% |
287,816
-9,335
| -3% | -$238K |
|
113
Church & Dwight Co
CHD
$23.3B
| $7.33M | 0.16% |
171,574
+726
| +0.4% | +$31K |
|
114
Costco
COST
$427B
| $7.3M | 0.16% |
48,210
+935
| +2% | +$142K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $7.29M | 0.16% |
101,863
-39,522
| -28% | -$2.83M |
|
116
Occidental Petroleum
OXY
$45.2B
| $7.26M | 0.16% |
99,589
-374
| -0.4% | -$27.3K |
|
117
Silgan Holdings
SLGN
$4.83B
| $7.24M | 0.16% |
249,066
+8,926
| +4% | +$259K |
|
118
Capital One
COF
$142B
| $7.17M | 0.16% |
90,966
+11
| +0% | +$867 |
|
|
SLXP
119
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.17M | 0.16% |
41,491
+1,318
| +3% | +$228K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $7.16M | 0.16% |
105,442
+2,393
| +2% | +$162K |
|
|
EFC
121
Ellington Financial
EFC
$1.38B
| $7.14M | 0.16% |
358,427
+15,438
| +5% | +$307K |
|
122
Idacorp
IDA
$6.77B
| $7.05M | 0.15% |
112,166
-23,186
| -17% | -$1.46M |
|
123
McKesson
MCK
$85.5B
| $7.05M | 0.15% |
31,167
+349
| +1% | +$78.9K |
|
124
Salesforce
CRM
$239B
| $7.05M | 0.15% |
105,488
+3,213
| +3% | +$215K |
|
125
Advance Auto Parts
AAP
$3.63B
| $7.02M | 0.15% |
46,916
+843
| +2% | +$126K |
|